CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.06%
25,150
+277
102
$700K 0.06%
1,185
-3
103
$694K 0.06%
7,614
+367
104
$681K 0.06%
10,905
+901
105
$680K 0.06%
7,201
+369
106
$668K 0.06%
1,394
+57
107
$642K 0.06%
6,924
+422
108
$628K 0.05%
9,977
+507
109
$618K 0.05%
3,707
+147
110
$599K 0.05%
17,000
111
$580K 0.05%
4,009
+728
112
$577K 0.05%
11,009
+2,427
113
$575K 0.05%
10,294
-45
114
$567K 0.05%
15,156
+1,760
115
$560K 0.05%
7,085
116
$534K 0.05%
2,385
+125
117
$527K 0.05%
2,949
-127
118
$525K 0.05%
6,840
-905
119
$515K 0.05%
1,721
-15
120
$505K 0.04%
9,949
+2,881
121
$484K 0.04%
9,683
-285
122
$479K 0.04%
3,697
-333
123
$477K 0.04%
12,185
-1,436
124
$456K 0.04%
1,846
+121
125
$445K 0.04%
2,630
-3
3 4
5
6 7